TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.94B
1-Year Est. Return
10.03%
This Fund
S&P 500
1 Year Est. Return
+10.03%
AUM
$5.94B
AUM Growth
-$224M
(-3.6%)
Holding
430
Top Buys
| 1 | +$44.1M | |
| 2 | +$43.4M | |
| 3 | +$39.9M | |
| 4 |
Graphic Packaging
GPK
|
+$34.7M |
| 5 |
Align Technology
ALGN
|
+$22.3M |
Top Sells
| 1 | +$52.6M | |
| 2 | +$35.4M | |
| 3 | +$31.5M | |
| 4 |
Ally Financial
ALLY
|
+$30.8M |
| 5 |
Jacobs Solutions
J
|
+$30.2M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Technology | 13.42% |
| 3 | Consumer Staples | 11.34% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SLM Corp
SLM
$3.73B
| $10.3M | 0.17% |
380,229
+1,257
|
|
||
127
Walmart Inc
WMT
$1.02T
| $10.3M | 0.17% |
92,335
-186
|
|
||
128
Medtronic
MDT
$125B
| $10.2M | 0.17% |
106,494
|
|
||
129
WEX
WEX
$5.12B
| $10.2M | 0.17% |
68,325
+971
|
|
||
130
Willis Towers Watson
WTW
$29B
| $10.2M | 0.17% |
30,909
-78,094
|
|
||
131
Lockheed Martin
LMT
$151B
| $10.2M | 0.17% |
20,992
-2,761
|
|
||
132
Bath & Body Works
BBWI
$4.66B
| $10.1M | 0.17% |
505,177
+304,427
|
|
||
133
Talos Energy
TALO
$2.08B
| $10.1M | 0.17% |
920,271
-138,369
|
|
||
134
Vanguard Total Bond Market
BND
$152B
| $10.1M | 0.17% |
136,718
+32
|
|
||
135
Alight
ALIT
$461M
| $10.1M | 0.17% |
5,177,007
+1,895,403
|
|
||
136
National Fuel Gas
NFG
$8.65B
| $10.1M | 0.17% |
125,998
+8,890
|
|
||
137
Adeia
ADEA
$2.27B
| $10.1M | 0.17% |
584,464
+183,670
|
|
||
138
Coty
COTY
$2.21B
| $10M | 0.17% |
3,252,655
+481,656
|
|
||
139
Popular Inc
BPOP
$8.9B
| $10M | 0.17% |
80,367
-5,824
|
|
||
140
Procter & Gamble
PG
$389B
| $9.97M | 0.17% |
69,571
-11,694
|
|
||
141
Oneok
OKE
$52.1B
| $9.74M | 0.16% |
132,550
+27,300
|
|
||
142
Garrett Motion
GTX
$3.96B
| $9.68M | 0.16% |
555,235
-68,208
|
|
||
143
Atlanta Braves Holdings Series B
BATRK
$2.75B
| $9.67M | 0.16% |
245,154
+104,009
|
|
||
144
TransDigm Group
TDG
$73.6B
| $9.58M | 0.16% |
7,203
+2,300
|
|
||
145
Blackrock
BLK
$165B
| $9.36M | 0.16% |
8,744
-7,150
|
|
||
146
Amazon
AMZN
$2.25T
| $9.2M | 0.16% |
39,868
+327
|
|
||
147
Regeneron Pharmaceuticals
REGN
$82.6B
| $9.19M | 0.15% |
11,907
-175
|
|
||
148
Johnson & Johnson
JNJ
$599B
| $8.92M | 0.15% |
43,109
-397
|
|
||
149
Arista Networks
ANET
$168B
| $8.84M | 0.15% |
67,439
|
|
||
150
Gentex
GNTX
$5.04B
| $8.78M | 0.15% |
377,484
+137,245
|
|